PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$244M
3
+$203M
4
SCHW icon
Charles Schwab
SCHW
+$173M
5
PG icon
Procter & Gamble
PG
+$163M

Top Sells

1
+$775M
2
+$407M
3
+$163M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$154M
5
NVDA icon
NVIDIA
NVDA
+$118M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.78%
3 Financials 11.68%
4 Consumer Discretionary 10.13%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.64M 0.01%
+462,682
302
$9.53M 0.01%
146,927
303
$9.44M 0.01%
182,626
+106,156
304
$9.37M 0.01%
135,574
-85,882
305
$9.36M 0.01%
176,780
+2,963
306
$9.34M 0.01%
45,077
+28,292
307
$9.24M 0.01%
159,151
-1,223
308
$9.23M 0.01%
37,493
+259
309
$9.19M 0.01%
139,192
-13,721
310
$9.12M 0.01%
+265,713
311
$9.11M 0.01%
90,305
-6
312
$9.07M 0.01%
134,542
-82,853
313
$9.04M 0.01%
449,665
-31,202
314
$9.03M 0.01%
117,817
+67,563
315
$8.9M 0.01%
+158,599
316
$8.86M 0.01%
18,823
+12,495
317
$8.82M 0.01%
209,447
-4,320
318
$8.66M 0.01%
240,007
-45,656
319
$8.47M 0.01%
436,660
+8,286
320
$8.43M 0.01%
117,307
+2,487
321
$8.38M 0.01%
495,841
+450,378
322
$8.36M 0.01%
552,862
-34,125
323
$8.13M 0.01%
+82,647
324
$8.03M 0.01%
519,417
-128,382
325
$8M 0.01%
203,338
-354,456
11 12
13
14 15